History of CCASS shareholding
Participant: TIGER BROKERS (HK) GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.219 | 4,350,000 | +0 | 0.40% | 952,650 |
| 2025-10-13 | 2025-10-09 | 0.330 | 4,350,000 | +0 | 0.40% | 1,435,500 |
| 2025-10-10 | 2025-10-08 | 0.340 | 4,350,000 | -30,000 | 0.40% | 1,479,000 |
| 2025-10-08 | 2025-10-03 | 0.360 | 4,380,000 | -300,000 | 0.40% | 1,576,800 |
| 2025-10-06 | 2025-10-02 | 0.315 | 4,680,000 | -30,000 | 0.43% | 1,474,200 |
| 2025-10-03 | 2025-09-30 | 0.325 | 4,710,000 | -30,000 | 0.43% | 1,530,750 |
| 2025-09-29 | 2025-09-25 | 0.239 | 4,740,000 | -30,000 | 0.43% | 1,132,860 |
| 2025-09-26 | 2025-09-24 | 0.242 | 4,770,000 | +30,000 | 0.44% | 1,154,340 |
| 2025-09-22 | 2025-09-18 | 0.335 | 4,740,000 | -30,000 | 0.43% | 1,587,900 |
| 2025-09-11 | 2025-09-09 | 0.248 | 4,770,000 | +30,000 | 0.44% | 1,182,960 |
| 2025-08-29 | 2025-08-27 | 0.245 | 4,740,000 | +90,000 | 0.43% | 1,161,300 |
| 2025-08-28 | 2025-08-26 | 0.290 | 4,650,000 | -30,000 | 0.43% | 1,348,500 |
| 2025-08-26 | 2025-08-22 | 0.275 | 4,680,000 | +30,000 | 0.43% | 1,287,000 |
| 2025-08-25 | 2025-08-21 | 0.270 | 4,650,000 | +30,000 | 0.43% | 1,255,500 |
| 2025-08-11 | 2025-08-07 | 0.300 | 4,620,000 | +30,000 | 0.42% | 1,386,000 |
| 2025-08-06 | 2025-08-04 | 0.320 | 4,590,000 | -30,000 | 0.42% | 1,468,800 |
| 2025-08-05 | 2025-08-01 | 0.415 | 4,620,000 | +30,000 | 0.42% | 1,917,300 |
| 2025-07-28 | 2025-07-24 | 0.360 | 4,590,000 | +210,000 | 0.42% | 1,652,400 |
| 2025-07-25 | 2025-07-23 | 0.390 | 4,380,000 | +90,000 | 0.40% | 1,708,200 |
| 2025-07-18 | 2025-07-16 | 0.405 | 4,290,000 | +30,000 | 0.39% | 1,737,450 |
| 2025-07-15 | 2025-07-11 | 0.405 | 4,260,000 | +300,000 | 0.39% | 1,725,300 |
| 2025-07-11 | 2025-07-09 | 0.420 | 3,960,000 | +30,000 | 0.36% | 1,663,200 |
| 2025-07-10 | 2025-07-08 | 0.440 | 3,930,000 | +390,000 | 0.36% | 1,729,200 |
| 2025-07-08 | 2025-07-04 | 0.465 | 3,540,000 | +480,000 | 0.32% | 1,646,100 |
| 2025-06-25 | 2025-06-23 | 0.285 | 3,060,000 | +960,000 | 0.28% | 872,100 |
| 2025-06-23 | 2025-06-19 | 0.200 | 2,100,000 | +630,000 | 0.19% | 420,000 |
| 2025-06-20 | 2025-06-18 | 0.182 | 1,470,000 | +1,440,000 | 0.13% | 267,540 |
| 2025-06-19 | 2025-06-17 | 0.155 | 30,000 | -90,000 | 0.00% | 4,650 |
| 2025-06-18 | 2025-06-16 | 0.141 | 120,000 | +30,000 | 0.01% | 16,920 |
| 2025-05-28 | 2025-05-26 | 0.169 | 90,000 | +60,000 | 0.01% | 15,210 |
| 2025-04-08 | 2025-04-03 | 0.255 | 30,000 | +30,000 | 0.00% | 7,650 |
| 2025-03-17 | 2025-03-13 | 0.255 | 0 | -60,000 | ||
| 2025-02-27 | 2025-02-25 | 0.305 | 60,000 | +60,000 | 0.01% | 18,300 |
| 2023-07-05 | 2023-07-03 | 0.100 | 0 | -42,000 | ||
| 2023-06-23 | 2023-06-20 | 0.110 | 42,000 | +42,000 | 0.00% | 4,620 |
| 2007-06-26 | 2007-06-22 | 0 |
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